Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Unit price / market price
-
$0.9287
-
Total 13F principal
-
$496,193,000
-
Principal change
-
+$5,689,000
-
Total reported value
-
$461,218,000
-
Number of holders
-
28
-
Value change
-
+$5,124,140
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q4 2015
As of 31 Dec 2015 AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $496,193,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HBK INVESTMENTS L P, TD ASSET MANAGEMENT INC, CARLSON CAPITAL L P, STEELHEAD PARTNERS LLC, GLG Partners LP, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Ferox Capital Management LP, Taconic Capital Advisors LP, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 28 bond principal holders of the security as of 31 Dec 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.